MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 190 Value ($000) $0 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 1,190 Value ($000) $4 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 597 Value ($000) $2 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 5,190 Value ($000) $22 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 1,190 Value ($000) $4 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 190 Value ($000) $2 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 190 Value ($000) $1 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 190 Value ($000) $1 Avg Close $6.17 Range $4.56 - $7.90